A detailed history of Advisors Asset Management, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 208,880 shares of WEN stock, worth $3.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
208,880
Previous 72,768 187.05%
Holding current value
$3.47 Million
Previous $1.23 Million 196.52%
% of portfolio
0.07%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$15.83 - $18.24 $2.15 Million - $2.48 Million
136,112 Added 187.05%
208,880 $3.66 Million
Q2 2024

Aug 14, 2024

BUY
$16.4 - $20.14 $1.15 Million - $1.41 Million
70,113 Added 2640.79%
72,768 $1.23 Million
Q1 2024

May 14, 2024

SELL
$17.87 - $19.67 $6,558 - $7,218
-367 Reduced 12.14%
2,655 $50,000
Q4 2023

Feb 14, 2024

SELL
$18.33 - $20.43 $1,301 - $1,450
-71 Reduced 2.3%
3,022 $58,000
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $36,214 - $40,534
1,701 Added 122.2%
3,093 $67,000
Q1 2023

May 12, 2023

BUY
$20.43 - $23.08 $28,438 - $32,127
1,392 New
1,392 $30,000
Q3 2022

Nov 08, 2022

SELL
$18.69 - $21.44 $175,611 - $201,450
-9,396 Reduced 66.17%
4,803 $90,000
Q2 2022

Aug 08, 2022

SELL
$16.07 - $21.98 $10,333 - $14,133
-643 Reduced 4.33%
14,199 $268,000
Q1 2022

May 17, 2022

SELL
$20.94 - $24.07 $4,585 - $5,271
-219 Reduced 1.45%
14,842 $326,000
Q4 2021

Feb 15, 2022

BUY
$20.38 - $23.87 $58,755 - $68,817
2,883 Added 23.67%
15,061 $359,000
Q3 2021

Nov 12, 2021

BUY
$21.68 - $24.04 $111,240 - $123,349
5,131 Added 72.81%
12,178 $264,000
Q2 2021

Jul 30, 2021

BUY
$20.73 - $28.87 $146,084 - $203,446
7,047 New
7,047 $165,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • Description
  • The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...
More about WEN
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